Long Trade on HIPPO
The 23 Jun 2025 at 21:24:44
With 207726.719 HIPPO at 0.001698$ per unit.
Position size of 352.72 $
Take profit at 0.001756 (3.42 %) and Stop Loss at 0.001659 (2.3 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 352.72 $
Take profit at 0.001756 (3.42 %) and Stop Loss at 0.001659 (2.3 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:24:44 |
23 Jun 2025 22:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001698 | 0.001659 | 0.001756 | 1.49 | 0.001966 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001659 - 0.001698 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001698 - 0.001756 = -5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8E-5 / -3.9E-5 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
352.72 | 100 | 207726.719 | 3.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.001698 = -348.31
Donc, tu peux acheter -205128.21 avec un stoploss a 0.001659
Avec un position size USD de -348.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -5.8E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
3.42 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4146 % | 105.13 % | 6 |
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